PGIM Jennison Energy Infrastructure Fund A (PRPAX)
8.79
-0.05
(-0.57%)
USD |
Dec 13 2024
PRPAX Total Assets Under Management: 597.73M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Tortoise Energy Infrastructure and Income Fd A | 560.22M |
Hennessy Midstream Fund Investor | 78.36M |
Eagle Energy Infrastructure Fund A | 174.83M |
MainGate MLP Fund A | 884.63M |
Transamerica Energy Infrastructure Fund A | 134.09M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:PRPAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:PRPAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |